Costamare Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
103,087.00
115,087.00
143,764.00
81,702.00
72,876.00
67,239
Depreciation, Depletion & Amortization
98,042.00
117,625.00
109,070.00
108,863.00
104,075.00
103,551
Other Funds
40,208.00
8.00
-
9,925.00
6,122.00
4,361
Funds from Operations
195,180.00
264,407.00
249,522.00
241,512.00
214,051.00
175,151
Changes in Working Capital
8,709.00
8,636.00
4,859.00
18,860.00
20,297.00
35,338
Net Operating Cash Flow
186,471.00
273,043.00
244,663.00
222,652.00
193,754.00
139,813
Capital Expenditures
642,284.00
88,042.00
2,758.00
2,792.00
64,231.00
Sale of Fixed Assets & Businesses
29,935.00
22,054.00
4,655.00
3,629.00
26,951.00
Purchase/Sale of Investments
-
85,103.00
43,771.00
35,273.00
9,890.00
Net Investing Cash Flow
621,056.00
151,091.00
41,874.00
34,390.00
47,170.00
Cash Dividends Paid - Total
81,515.00
93,074.00
102,287.00
75,003.00
37,758.00
Issuance/Reduction of Debt, Net
305,687.00
100,502.00
210,359.00
134,553.00
192,179.00
Net Financing Cash Flow
264,380.00
97,045.00
216,030.00
130,594.00
132,140.00
Net Change in Cash
170,205.00
24,907.00
13,241.00
57,668.00
14,444.00
Free Cash Flow
455,813.00
185,001.00
241,905.00
219,860.00
129,523.00
Net Assets from Acquisitions
8,707.00
-
-
-
-
Other Sources
-
-
-
46.00
-
Change in Capital Stock
-
96,523.00
96,616.00
69,037.00
91,675.00
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